AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.95B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$11.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$10.6M
5
DECK icon
Deckers Outdoor
DECK
+$9.55M

Top Sells

1
+$15.8M
2
+$13.9M
3
+$11.3M
4
MCK icon
McKesson
MCK
+$10.8M
5
CHKP icon
Check Point Software Technologies
CHKP
+$9.03M

Sector Composition

1 Technology 21.04%
2 Healthcare 15.8%
3 Consumer Discretionary 13.63%
4 Financials 12.54%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.31%
412,600
+107,600
52
$12.1M 0.31%
39,900
+1,800
53
$12M 0.3%
53,300
-3,700
54
$12M 0.3%
242,700
+16,500
55
$11.9M 0.3%
31,500
+11,700
56
$11.9M 0.3%
105,700
+20,100
57
$11.9M 0.3%
640,500
+96,900
58
$11.8M 0.3%
139,000
-55,400
59
$11.6M 0.29%
123,200
+21,400
60
$11.6M 0.29%
26,600
-1,700
61
$11.6M 0.29%
167,200
+37,700
62
$11.6M 0.29%
80,386
-12,200
63
$11.5M 0.29%
+84,700
64
$11.5M 0.29%
59,800
-7,900
65
$11.5M 0.29%
167,702
66
$11.4M 0.29%
45,600
-400
67
$11.4M 0.29%
140,300
-30,300
68
$11.2M 0.28%
291,300
-92,600
69
$11.2M 0.28%
94,270
-11,300
70
$11.1M 0.28%
60,100
-3,900
71
$11.1M 0.28%
152,200
+33,900
72
$11M 0.28%
135,600
+14,600
73
$10.8M 0.27%
53,000
+1,000
74
$10.8M 0.27%
64,100
-1,900
75
$10.8M 0.27%
102,200
+2,200
1 2
3
4 5